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AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$10.4M
Cap. Flow
+$19.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
54.77%
Holding
620
New
38
Increased
112
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$905K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$821K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$713K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$645K

Top Sells

Rank Stock Value
1
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$1.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$764K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$618K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$589K
5
HD icon
Home Depot
HD
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Staples 4.16%
3 Healthcare 2.55%
4 Consumer Discretionary 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.8K 0.01%
355
– –
TKO icon
327
TKO Group
TKO
$14B
$22.8K 0.01%
+271
New +$25.2K
ROST icon
328
Ross Stores
ROST
$80.8B
$22K 0.01%
195
-9
-4% -$1.03K
CLMT icon
329
Calumet Specialty Products
CLMT
$3.7B
$22K 0.01%
1,150
+650
+130% +$11.3K
EMR icon
330
Emerson Electric
EMR
$81.6B
$21.9K 0.01%
227
– –
ESGD icon
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$21.8K 0.01%
316
– –
ALLY icon
332
Ally Financial
ALLY
$13.1B
$21.8K 0.01%
816
– –
SHEL icon
333
Shell
SHEL
$244B
$20.4K 0.01%
317
– –
CHCO icon
334
City Holding Co
CHCO
$2.05B
$19.9K 0.01%
220
-24
-10% -$2.23K
IYF icon
335
iShares US Financials ETF
IYF
$4.65B
$19.9K 0.01%
266
– –
CPAY icon
336
Corpay
CPAY
$25.7B
$19.4K 0.01%
76
– –
PSX icon
337
Phillips 66
PSX
$82.9B
$19.2K 0.01%
160
– –
DVY icon
338
iShares Select Dividend ETF
DVY
$23.8B
$19.2K 0.01%
178
– –
PFO
339
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$19K 0.01%
2,552
+44
+2% +$340
CIEN icon
340
Ciena
CIEN
$46.8B
$18.4K 0.01%
390
– –
HUT
341
Hut 8
HUT
$9.93B
$17.8K 0.01%
1,829
-2,068
-53% -$29.4K
AIVL icon
342
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$17.8K 0.01%
200
– –
KBR icon
343
KBR
KBR
$4.56B
$17.7K 0.01%
300
– –
CLX icon
344
Clorox
CLX
$12B
$17.6K 0.01%
134
– –
BR icon
345
Broadridge
BR
$18.4B
$17K 0.01%
95
– –
CTA icon
346
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$17K 0.01%
616
+2
+0.3% +$52
SDIV icon
347
Global X SuperDividend ETF
SDIV
$1.21B
$16.9K 0.01%
771
-61
-7% -$1.38K
TDG icon
348
TransDigm Group
TDG
$70.7B
$16.9K 0.01%
20
– –
FTV icon
349
Fortive
FTV
$18B
$16.8K 0.01%
301
– –
NJR icon
350
New Jersey Resources
NJR
$6B
$16.8K 0.01%
414
– –
12 13
14
15 16

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Atticus Wealth Management held 620 positions worth $261M, down 3.8% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Atticus Wealth Management's Q3 2023 filing shows 38 new, 112 increased, 135 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 26,350 shares worth $888K. The largest sale was Innovator Growth Accelerated Plus ETF January, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atticus Wealth Management's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 26,350 shares worth $888K.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.39M increase.
  • Atticus Wealth Management's biggest Q3 2023 reduction was Innovator Growth Accelerated Plus ETF January, cutting an estimated $1.5M.
  • Atticus Wealth Management fully exited Global E Online in Q3 2023, selling an estimated $139K.
  • Atticus Wealth Management's ten largest holdings make up 55% of its $261M portfolio in Q3 2023.
  • Atticus Wealth Management opened 38 new positions and closed 36 in Q3 2023.
  • Atticus Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $261M.

Based on Atticus Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.